Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,713,200
$1,758,300
$1,644,200
$1,671,300
Gross Profit
183,400
138,100
148,700
157,900
EBITDA
226,499
177,500
185,600
193,400
EBIT
92,699
47,600
53,400
64,200
Net Income
43,000
-1,300
1,400
10,700
Net Change In Cash
1,713,200
1,758,300
1,644,200
1,671,300
Free Cash Flow
-44,400
181,300
-147,400
90,700
Cash
140,300
223,800
174,000
175,600
Basic Shares
115,600
115,900
116,600
119,500

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$6,540,100
$6,833,000
$9,376,200
$8,910,600
Gross Profit
737,500
6,833,000
2,180,900
2,292,000
EBITDA
873,900
42,900
2,427,800
2,493,300
EBIT
355,800
42,900
1,829,000
1,910,800
Net Income
108,600
460,200
1,326,900
1,296,700
Net Change In Cash
6,540,100
6,833,000
9,376,200
8,910,600
Cost of Revenue
15,500
-9,200
Free Cash Flow
308,100
738,300
1,685,000
1,540,400
Cash
175,600
170,300
194,000
180,500
Basic Shares
119,500
128,800
148,500
163,000

Earnings Calls

QuarterEPS
2025-09-30
$0.39
2025-06-30
$0.02
2025-03-31
$0.01
2024-12-31
$0.18